| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,940512 | 13/05/2026 | 9,06% | 42,59% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 12,430000 | 13/05/2026 | 9,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,320102 | 13/05/2026 | 9,05% | 17,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,329919 | 13/05/2026 | 9,05% | 16,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 244,240000 | 13/05/2026 | 9,05% | 61,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,330000 | 13/05/2026 | 9,05% | 61,21% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,466724 | 13/05/2026 | 9,05% | 46,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,656641 | 13/05/2026 | 9,05% | 14,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,662830 | 13/05/2026 | 9,05% | 14,43% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,480670 | 12/05/2026 | 9,05% | 37,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,054052 | 13/05/2026 | 9,04% | 15,35% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,118270 | 13/05/2026 | 9,04% | 18,02% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,110000 | 13/05/2026 | 9,03% | 166,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,248656 | 13/05/2026 | 9,03% | 44,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,592600 | 13/05/2026 | 9,03% | 63,53% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,553862 | 13/05/2026 | 9,03% | 29,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 306,239863 | 13/05/2026 | 9,03% | 40,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,198800 | 13/05/2026 | 9,03% | 0,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,238924 | 13/05/2026 | 9,03% | 0,89% | * |
